Takado Company (VKADO) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- VKADO
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | -227,047 | -78,737 | 59,573 | 146,526 | -23,487 | 92,479 |
| Net cash inflow (outflow) from operating activities | -227,047 | -78,737 | 59,573 | 146,526 | -23,487 | 92,479 |
| Cash receipts from sale of property, plant and equipment | 164,000 | 0 | 0 | 0 | 0 | 275 |
| Cash payments for purchase of property, plant and equipment | -60,097 | -4,372 | -92,643 | -1,465 | -1,075 | -358 |
| Net cash inflow (outflow) from investing activities | 103,903 | - | -99,804 | -1,465 | -1,075 | -83 |
| Net cash inflow (outflow) before financing activities | -123,144 | -83,384 | -40,301 | 144,810 | -43,996 | 23,291 |
| Cash receipts from sale of treasury shares | 146,577 | 1,253 | - | - | - | - |
| Cash payments for purchase of treasury shares | -28,663 | -47,017 | -2,531 | 0 | -20,000 | 0 |
| Cash payments for dividends | -1,327 | -80 | -70 | -134 | -16,114 | -65,457 |
| Net cash inflow (outflow) from financing activities | 116,587 | -45,844 | -2,531 | 82,175 | 29,809 | 0 |
| Net increase (decrease) in cash | -6,557 | -129,228 | -42,832 | 226,985 | -14,187 | 23,291 |
| Cash balance at beginning of year | 25,029 | 149,590 | 84,962 | 15,748 | 41,713 | 8,952 |
| Cash balance at end of year | 18,472 | 20,362 | 42,130 | 242,733 | 27,526 | 32,243 |
Reporting periods
59 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.